| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -27,693 | -400.16 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -130,531 | -1.89 mm | -0.06 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -22,615 | -326.79 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -85,272 | -1.54 mm | -0.37 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -41,970 | -757.98 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -5,583 | -100.83 k | -0.05 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -24,426 | -441.13 k | -0.07 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -29,177 | -526.94 k | -0.67 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Equity Fund | -6,004 | -123.20 k | -0.20 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -177,867 | -3.12 mm | -0.21 |
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